CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.79%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.98B
AUM Growth
+$7.98B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
142
New
15
Increased
54
Reduced
34
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$220M |
| 2 |
PayPal
PYPL
|
$135M |
| 3 |
Match Group
MTCH
|
$124M |
| 4 |
Palo Alto Networks
PANW
|
$120M |
| 5 |
Sunrun
RUN
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Advanced Micro Devices
AMD
|
$211M |
| 3 |
Fidelity National Information Services
FIS
|
$203M |
| 4 |
Capital One
COF
|
$190M |
| 5 |
Novavax
NVAX
|
$97.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
101
VNET Group
VNET
$2.17B
| $2.79M | 0.03% |
161,294
+44,522
| +38% | +$771K |
|
102
Intuitive Surgical
ISRG
$170B
| $2.64M | 0.03% |
2,659
+608
| +30% | +$604K |
|
|
PTRA
103
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.5M | 0.03% |
247,420
| – | – |
|
104
Veeva Systems
VEEV
$44.1B
| $2.38M | 0.03% |
8,269
+342
| +4% | +$98.6K |
|
|
TPIC
105
DELISTED
TPI Composites
TPIC
| $1.32M | 0.02% |
39,197
| – | – |
|
106
Accenture
ACN
$160B
| $790K | 0.01% |
+2,468
| New | +$790K |
|
|
B
107
Barrick Mining Corporation
B
$45.9B
| $720K | 0.01% |
39,883
-67,197
| -63% | -$1.21M |
|
108
Nordson
NDSN
$12.6B
| $697K | 0.01% |
+2,928
| New | +$697K |
|
109
Newmont
NEM
$83.3B
| $594K | 0.01% |
10,931
| – | – |
|
110
Hilton Worldwide
HLT
$64.9B
| $527K | 0.01% |
+3,991
| New | +$527K |
|
111
Albemarle
ALB
$9.36B
| $524K | 0.01% |
2,391
-29,685
| -93% | -$6.51M |
|
112
Wheaton Precious Metals
WPM
$46.1B
| $523K | 0.01% |
13,905
| – | – |
|
113
Brown & Brown
BRO
$32B
| $519K | 0.01% |
+9,365
| New | +$519K |
|
114
Lennox International
LII
$19.6B
| $462K | 0.01% |
1,572
+123
| +8% | +$36.1K |
|
115
Rollins
ROL
$27.4B
| $419K | 0.01% |
+11,846
| New | +$419K |
|
116
SS&C Technologies
SSNC
$21.7B
| $197K | ﹤0.01% |
2,837
-1,972
| -41% | -$137K |
|
117
HDFC Bank
HDB
$182B
| $171K | ﹤0.01% |
2,340
-1,000
| -30% | -$73.1K |
|
118
Kanzhun
BZ
$10.8B
| – | – |
-63,497
| Closed | -$2.52M |
|
119
Carnival Corp
CCL
$42.2B
| – | – |
-768,724
| Closed | -$20.3M |
|
120
Affirm
AFRM
$26.8B
| – | – |
-252,705
| Closed | -$17M |
|
|
121
Advanced Micro Devices
AMD
$263B
| – | – |
-2,246,932
| Closed | -$211M |
|
122
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-39,402
| Closed | -$2.96M |
|
123
Dell
DELL
$81.8B
| – | – |
0
| – | – |
|
124
Intercorp Financial Services
IFS
$4.43B
| $0 | ﹤0.01% |
10
| – | – |
|
125
monday.com
MNDY
$9.66B
| – | – |
-20,000
| Closed | -$4.47M |
|